SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.56%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$33.5B
AUM Growth
-$5.57B
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
992
Reduced
1,062
Closed
148
Top Buys
| 1 |
SEI Investments
SEIC
|
+$468M |
| 2 |
Vanguard Total Bond Market
BND
|
+$65.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.9M |
| 4 |
Zoom
ZM
|
+$44.1M |
| 5 |
Veeva Systems
VEEV
|
+$31.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$53.1M |
| 2 |
Amazon
AMZN
|
+$53M |
| 3 |
Progressive
PGR
|
+$52.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NovoCure
NVCR
$1.36B
| $2.37M | 0.01% |
28,154
-5,883
| -17% | -$496K |
|
|
GBT
1252
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.37M | 0.01% |
+29,827
| New | +$2.37M |
|
1253
Orion
OEC
$521M
| $2.37M | 0.01% |
122,669
+27,291
| +29% | +$527K |
|
1254
BlackLine
BL
$3.36B
| $2.36M | 0.01% |
45,472
+7,820
| +21% | +$407K |
|
|
MTOR
1255
DELISTED
MERITOR, Inc.
MTOR
| $2.36M | 0.01% |
90,273
-27,244
| -23% | -$713K |
|
1256
KBR
KBR
$6.36B
| $2.36M | 0.01% |
77,499
+32,514
| +72% | +$991K |
|
1257
Liberty Media Series C
FWONK
$24.9B
| $2.36M | 0.01% |
53,066
-28,706
| -35% | -$1.28M |
|
|
SAGE
1258
DELISTED
Sage Therapeutics
SAGE
| $2.35M | 0.01% |
32,739
-31,969
| -49% | -$2.29M |
|
1259
Cirrus Logic
CRUS
$6B
| $2.34M | 0.01% |
28,447
+4,709
| +20% | +$388K |
|
1260
Element Solutions
ESI
$6.36B
| $2.34M | 0.01% |
196,968
+99,548
| +102% | +$1.18M |
|
|
LM
1261
DELISTED
Legg Mason, Inc.
LM
| $2.33M | 0.01% |
64,899
+4,351
| +7% | +$156K |
|
1262
EXL Service
EXLS
$7.04B
| $2.33M | 0.01% |
167,495
-3,220
| -2% | -$44.8K |
|
1263
Urban Outfitters
URBN
$6.07B
| $2.33M | 0.01% |
83,680
-40,559
| -33% | -$1.13M |
|
1264
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.32M | 0.01% |
48,146
+5,533
| +13% | +$267K |
|
1265
Louisiana-Pacific
LPX
$6.68B
| $2.32M | 0.01% |
78,241
-33,625
| -30% | -$997K |
|
1266
Oceaneering
OII
$2.43B
| $2.32M | 0.01% |
155,528
-51,223
| -25% | -$764K |
|
1267
HSBC
HSBC
$238B
| $2.32M | 0.01% |
58,097
-114
| -0.2% | -$4.55K |
|
|
HR
1268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | 0.01% |
69,402
+18,914
| +37% | +$631K |
|
|
EGOV
1269
DELISTED
NIC Inc
EGOV
| $2.31M | 0.01% |
103,470
+4,658
| +5% | +$104K |
|
1270
Aegon
AEG
$12.2B
| $2.31M | 0.01% |
553,071
+352
| +0.1% | +$1.47K |
|
1271
ING
ING
$74.7B
| $2.31M | 0.01% |
186,932
-5,472
| -3% | -$67.6K |
|
1272
Tactile Systems Technology
TCMD
$301M
| $2.31M | 0.01% |
33,961
-4,612
| -12% | -$314K |
|
1273
Elastic
ESTC
$9.3B
| $2.3M | 0.01% |
35,809
+15,852
| +79% | +$1.02M |
|
1274
Ituran Location and Control
ITRN
$696M
| $2.3M | 0.01% |
91,650
+17,849
| +24% | +$449K |
|
1275
Bandwidth Inc
BAND
$495M
| $2.3M | 0.01% |
35,944
+8,543
| +31% | +$547K |
|